Real Estate & Construction » Real Estate | Philippine Realty & Holdings Corp.

Philippine Realty & Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
56.30
21,841.00
30.40
-
86,320.00
Funds from Operations
36,552.30
113,675.00
80,995.90
53,992.00
50,795.30
19,473
Changes in Working Capital
348,789.30
239,287.20
12,658.60
483,313.10
359,800.60
225,975.60
Net Operating Cash Flow
385,341.60
352,962.20
68,337.20
537,305.10
309,005.20
245,448.70
Capital Expenditures
4,103.80
29,640.90
4,303.60
8,060.90
381,707.20
Sale of Fixed Assets & Businesses
14,065.00
226,378.90
-
915.60
1,493.20
Purchase/Sale of Investments
121,000.80
43,094.10
432.00
219,377.60
118,817.90
Net Investing Cash Flow
158,814.60
153,643.90
3,871.60
212,232.20
261,396.10
Issuance/Reduction of Debt, Net
-
-
59,260.00
228,456.00
569,105.10
Net Financing Cash Flow
56.30
21,841.00
59,290.40
228,456.00
655,425.10
Net Change in Cash
226,158.40
177,477.30
12,918.50
96,616.80
85,023.80
Free Cash Flow
389,445.40
382,603.10
72,640.90
545,366.00
690,712.40
Other Sources
27,852.70
-
-
-
-
Exchange Rate Effect
312.10
-
-
-
-

About Philippine Realty & Holdings

View Profile
Address
One Balete Drive corner N Domingo St
Quezon City MM 1111
Philippines
Employees -
Website http://www.philrealty.com.ph
Updated 07/08/2019
Philippine Realty & Holdings Corp. is an investment company, which engages in the acquisition, development, sale, and lease of real estate and personal properties. Its portfolio consists of SkyVillas, Skyline Premiere, Tektite Towers, The Alexandra, and Las Isla. The company was founded on July 31, 1981 and is headquartered in Quezon City, Philippines.

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